This fund's name, 1 more limited partner and 1 more commitment row

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Private markets fund

Fund
Public LPs
4
Latest vintage
2023
No date on record · this record
Public LPs
4
distinct allocators on the tape
Rows
4
across successive reports
Disclosed commitments
$300M
LP amounts, repeats across reports
Latest
Mar 31, 2025
effective date
Limited partners
4 allocators
AllocatorDisclosedStateApprovedClosedReported
New York State Common Retirement Fund$300Mheld--Mar 31, 2025
Fundacao Calouste GulbenkianNot disclosedheld--Dec 31, 2024
The University Financing Foundation IncNot disclosedheld--Dec 31, 2024

+1 more limited partner in this fund

Every name, record and relationship behind this count, with the source on each.

Includes 3 days of DFX Intelligence. Then $249/month unless canceled.

Every row
4 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Mar 31, 2025New York State Common Retirement FundHedge / diversifiers$300M2023Disclosed holdingosc.ny.gov
as of Dec 31, 2024Fundacao Calouste GulbenkianPrivate equity$1.0M held2023Disclosed holdingapps.irs.gov
as of Dec 31, 2024The University Financing Foundation IncPrivate equity$25,174 held2023Disclosed holdingapps.irs.gov

+1 more commitment row

Every name, record and relationship behind this count, with the source on each.

Includes 3 days of DFX Intelligence. Then $249/month unless canceled.

What changed
No dated events.
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